NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1 +$742K
2 +$607K
3 +$467K
4
TSLA icon
Tesla
TSLA
+$365K
5
MCD icon
McDonald's
MCD
+$307K

Top Sells

1 +$3.68M
2 +$217K
3 +$180K
4
CAT icon
Caterpillar
CAT
+$165K
5
WMT icon
Walmart
WMT
+$105K

Sector Composition

1 Technology 25.27%
2 Industrials 15.23%
3 Healthcare 7.78%
4 Financials 7.54%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGN icon
501
Align Technology
ALGN
$10B
$4.83K ﹤0.01%
+19
FWONA icon
502
Liberty Media Series A
FWONA
$22.5B
$4.65K ﹤0.01%
+65
FAF icon
503
First American
FAF
$6.28B
$4.62K ﹤0.01%
+70
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$4.53K ﹤0.01%
+189
CSGP icon
505
CoStar Group
CSGP
$29.5B
$4.53K ﹤0.01%
+60
MSI icon
506
Motorola Solutions
MSI
$72B
$4.5K ﹤0.01%
+10
STWD icon
507
Starwood Property Trust
STWD
$6.65B
$4.48K ﹤0.01%
+220
TSEM icon
508
Tower Semiconductor
TSEM
$9.4B
$4.43K ﹤0.01%
+100
LBRDA icon
509
Liberty Broadband Class A
LBRDA
$7.62B
$4.38K ﹤0.01%
+57
EXPE icon
510
Expedia Group
EXPE
$27.3B
$4.33K ﹤0.01%
+29
TTD icon
511
Trade Desk
TTD
$23.9B
$4.28K ﹤0.01%
+39
SPGM icon
512
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$4.28K ﹤0.01%
+66
SON icon
513
Sonoco
SON
$3.87B
$4.26K ﹤0.01%
+78
MNST icon
514
Monster Beverage
MNST
$65B
$4.07K ﹤0.01%
+78
DVYE icon
515
iShares Emerging Markets Dividend ETF
DVYE
$939M
$3.99K ﹤0.01%
+139
VSTO
516
DELISTED
Vista Outdoor Inc.
VSTO
$3.92K ﹤0.01%
+100
NRG icon
517
NRG Energy
NRG
$33.5B
$3.92K ﹤0.01%
+43
DASH icon
518
DoorDash
DASH
$109B
$3.85K ﹤0.01%
+27
VNT icon
519
Vontier
VNT
$5.59B
$3.71K ﹤0.01%
+110
EQIX icon
520
Equinix
EQIX
$81.5B
$3.55K ﹤0.01%
+4
EQNR icon
521
Equinor
EQNR
$60.2B
$3.55K ﹤0.01%
+140
CNC icon
522
Centene
CNC
$17.2B
$3.54K ﹤0.01%
+47
CXT icon
523
Crane NXT
CXT
$3.69B
$3.53K ﹤0.01%
+63
JBTM
524
JBT Marel
JBTM
$6.44B
$3.45K ﹤0.01%
+35
AMX icon
525
America Movil
AMX
$68.8B
$3.44K ﹤0.01%
+210